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AIQU - Global X Artificial Intelligence UCITS ETF (USD) (Acc) (IE0000XTDDA8)

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(%)
IE0000XTDDA8
AIQU ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
-
NAV per Share
10/09/2024
Inception Date
No
Dividend payments
CEOGES
CFI
AIQU
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
Indxx Artificial Intelligence Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    17.81 %
  • 1M
    11.3 %
  • 3M
    21.67 %
  • 6M
    24.05 %
  • 1Y
    48.99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AIQU)

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Price dynamics

Fund profile

The Global X Artificial Intelligence UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Indxx Artificial Intelligence Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

AIQU profile

The Global X Artificial Intelligence UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 10.09.2024 with unique ISIN - IE0000XTDDA8. Main exchange is London S.E. (USD) and ticker symbol is AIQU. The total expense ratio is 0.4%. The Global X Artificial Intelligence UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure AIQU on 01/04/2026

Download structure in Excel
Paper Value
SAMSUNG ELECTRONICS CO LTD 4.08%
SK HYNIX INC 3.88%
NETFLIX INC 3.83%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
CISCO SYSTEMS INC 3.49%
APPLE INC 3.45%
BROADCOM INC 3.23%
NVIDIA CORP 3.18%
MICRON TECHNOLOGY INC 3.1%
ALPHABET INC-CL A 3.03%
AMAZON.COM INC 3.01%
META PLATFORMS INC 3%
PALANTIR TECHNOLOGIES INC-A 2.97%
TESLA INC 2.84%
ADVANCED MICRO DEVICES 2.79%
TENCENT HOLDINGS LTD 2.77%
MICROSOFT CORP 2.76%
ORACLE CORP 2.74%
INTEL CORP 2.5%
INTL BUSINESS MACHINES CORP 2.37%
ALIBABA GROUP HOLDING-SP ADR 2.34%
SIEMENS AG-REG 2.08%
SAP SE-SPONSORED ADR 2.03%
SALESFORCE INC 1.8%
UBER TECHNOLOGIES INC 1.54%
SHOPIFY INC - CLASS A 1.51%
QUALCOMM INC 1.4%
ACCENTURE PLC-CL A 1.26%
APPLOVIN CORP-CLASS A 1.23%
SERVICENOW INC 1.11%
ADOBE INC 1.02%
MARVELL TECHNOLOGY INC 0.95%
SEAGATE TECHNOLOGY HOLDINGS 0.94%
HON HAI PRECISION INDUSTRY 0.88%
CADENCE DESIGN SYS INC 0.79%
SYNOPSYS INC 0.78%
INFINEON TECHNOLOGIES AG 0.62%
MEITUAN-CLASS B 0.59%
SNOWFLAKE INC 0.55%
NXP SEMICONDUCTORS NV 0.52%
FUJIKURA LTD 0.51%
NOKIA CORP-SPON ADR 0.49%
FUJITSU LIMITED 0.44%
ERICSSON (LM) TEL-SP ADR 0.41%
THOMSON REUTERS CORP 0.41%
DATADOG INC - CLASS A 0.39%
ADVANTECH CO LTD 0.38%
HEWLETT PACKARD ENTERPRISE 0.37%
FANUC CORP 0.36%
NEC CORP 0.36%
WIX.COM LTD 0.35%
CELESTICA INC 0.34%
TWILIO INC - A 0.34%
GE HEALTHCARE TECHNOLOGY 0.34%
BAIDU INC - SPON ADR 0.34%
EXPERIAN PLC 0.33%
TIETO OYJ 0.32%
COREWEAVE INC-CL A 0.32%
TEMENOS AG - REG 0.31%
GLOBAL UNICHIP CORP 0.3%
DYNATRACE INC 0.3%
WORKDAY INC-CLASS A 0.29%
OKTA INC 0.29%
HUT 8 CORP 0.29%
TERADATA CORP 0.28%
PEGASYSTEMS INC 0.28%
ZEBRA TECHNOLOGIES CORP-CL A 0.28%
EQUIFAX INC 0.28%
RAKUTEN GROUP INC 0.27%
DXC TECHNOLOGY CO 0.27%
GENPACT LTD 0.27%
WOLTERS KLUWER 0.26%
CCC INTELLIGENT SOLUTIONS HO 0.25%
UIPATH INC - CLASS A 0.25%
AMBARELLA INC 0.24%
SUPER MICRO COMPUTER INC 0.23%
ZSCALER INC 0.23%
GLOBANT SA 0.22%
AMPLIFON SPA 0.22%
C3.AI INC-A 0.22%
SNAP INC - A 0.21%
SOUNDHOUND AI INC-A 0.2%
PONY AI INC 0.19%
QUANTUM COMPUTING INC 0.18%
CASH 0.09%
OTHER PAYABLE & RECEIVABLES 0.06%
TAIWAN DOLLAR 0%
SWISS FRANC 0%
JAPANESE YEN 0%
HONG KONG DOLLAR 0%
EURO 0%
BRITISH STERLING POUND 0%
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